Raiffeisen Bank International AG .../  AT0000A3BYF1  /

Raiffeisen EE
24/01/2025  00:00:00 Chg.+0.21 Bid- Ask- Underlying Strike price Expiration date Option type
1.51EUR +16.22% -
Bid Size: -
-
Ask Size: -
ATX 4,000.00 EUR 19/09/2025 Call
 

Master data

WKN: RC1DZY
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ATX
Type: Warrant
Option type: Call
Strike price: 4,000.00 EUR
Maturity: 19/09/2025
Issue date: 08/04/2024
Last trading day: 18/09/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 25.39
Leverage: Yes

Calculated values

Fair value: 1.05
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.12
Parity: -1.65
Time value: 1.51
Break-even: 4,151.00
Moneyness: 0.96
Premium: 0.08
Premium p.a.: 0.13
Spread abs.: 0.07
Spread %: 4.86%
Delta: 0.45
Theta: -0.52
Omega: 11.39
Rho: 10.23
 

Quote data

Open: 1.51
High: 1.51
Low: 1.51
Previous Close: 1.30
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.77%
1 Month  
+109.72%
3 Months  
+75.58%
YTD  
+81.93%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.50 1.28
1M High / 1M Low: 1.50 0.74
6M High / 6M Low: 1.86 0.46
High (YTD): 24/01/2025 1.50
Low (YTD): 08/01/2025 0.74
52W High: - -
52W Low: - -
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.00
Avg. volume 1M:   0.00
Avg. price 6M:   1.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.39%
Volatility 6M:   169.63%
Volatility 1Y:   -
Volatility 3Y:   -